WELLINGTON MANAGEMENT GROUP LLP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$571.3T

Holdings

1,925

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,925 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
143,375,569$26.8T4.68%Put
2
MSFTMICROSOFT CORP
51,614,635$26.7T4.68%
3
AAPLAPPLE INC
83,754,228$21.3T3.73%Put
4
GOOGLALPHABET INC
65,608,960$15.9T2.79%
5
AVGOBROADCOM INC
46,619,327$15.4T2.69%
6
AMZNAMAZON COM INC
58,515,955$12.8T2.25%Put
7
LLYELI LILLY & CO
14,563,780$11.1T1.95%
8
METAMETA PLATFORMS INC
10,698,661$7.9T1.38%Put
9
MAMASTERCARD INCORPORATED
12,300,287$7.0T1.22%
10
WFCWELLS FARGO CO NEW
82,414,032$6.9T1.21%
11
MRKMERCK & CO INC
75,279,104$6.3T1.11%
12
UNHUNITEDHEALTH GROUP INC
16,515,927$5.7T1.00%
13
JNJJOHNSON & JOHNSON
25,832,777$4.8T0.84%
14
SRESEMPRA
50,405,763$4.5T0.79%
15
JPMJPMORGAN CHASE & CO.
13,816,828$4.4T0.76%
16
AXPAMERICAN EXPRESS CO
12,972,534$4.3T0.75%
17
GOOGALPHABET INC
17,166,129$4.2T0.73%
18
HDHOME DEPOT INC
10,143,089$4.1T0.72%
19
TSLATESLA INC
9,083,379$4.0T0.71%Put
20
BACBANK AMERICA CORP
76,551,609$3.9T0.69%
21
NFLXNETFLIX INC
3,189,262$3.8T0.67%Put
22
WELLWELLTOWER INC
20,017,966$3.6T0.62%
23
NDAQNASDAQ INC
39,802,892$3.5T0.62%
24
TJXTJX COS INC NEW
24,037,493$3.5T0.61%
25
LINLINDE PLC
7,267,777$3.5T0.60%
26
TRGPTARGA RES CORP
19,643,139$3.3T0.58%
27
VVISA INC
9,474,640$3.2T0.57%
28
TMUST-MOBILE US INC
13,461,669$3.2T0.56%
29
TXNTEXAS INSTRS INC
17,093,498$3.1T0.55%
30
KKRKKR & CO INC
24,064,520$3.1T0.55%
31
ABTABBOTT LABS
23,246,144$3.1T0.54%
32
WMBWILLIAMS COS INC
48,586,299$3.1T0.54%
33
MRSHMARSH & MCLENNAN COS INC
15,091,478$3.0T0.53%
34
SPGIS&P GLOBAL INC
6,231,644$3.0T0.53%
35
DWDMORGAN STANLEY
18,732,898$3.0T0.52%
36
4I1PHILIP MORRIS INTL INC
17,992,693$2.9T0.51%
37
NXPINXP SEMICONDUCTORS N V
12,583,718$2.9T0.50%
38
GILDGILEAD SCIENCES INC
25,618,534$2.8T0.50%
39
HONHONEYWELL INTL INC
13,090,401$2.8T0.48%
40
INTUINTUIT
4,028,552$2.8T0.48%
41
DHRDANAHER CORPORATION
13,558,892$2.7T0.47%
42
COPCONOCOPHILLIPS
28,337,549$2.7T0.47%
43
XOMEXXON MOBIL CORP
23,722,687$2.7T0.47%
44
NOCNORTHROP GRUMMAN CORP
4,269,997$2.6T0.46%
45
UBSUBS GROUP AG
63,671,310$2.6T0.46%
46
ACNACCENTURE PLC IRELAND
10,477,794$2.6T0.45%
47
CATCATERPILLAR INC
5,228,058$2.5T0.44%
48
AZNASTRAZENECA PLC
32,299,561$2.5T0.43%
49
ABBVABBVIE INC
10,536,901$2.4T0.43%
50
MARMARRIOTT INTL INC NEW
9,175,377$2.4T0.42%
51
KOCOCA COLA CO
35,389,406$2.3T0.41%
52
CSCOCISCO SYS INC
33,748,414$2.3T0.40%
53
EQTEQT CORP
42,174,853$2.3T0.40%
54
CBCHUBB LIMITED
8,131,921$2.3T0.40%
55
MCDMCDONALDS CORP
7,428,824$2.3T0.40%
56
KRKROGER CO
33,367,551$2.2T0.39%
57
ELVELEVANCE HEALTH INC FORMERLY
6,621,297$2.1T0.37%
58
NOWSERVICENOW INC
2,287,300$2.1T0.37%
59
QCOMQUALCOMM INC
12,437,240$2.1T0.36%
60
ULUNILEVER PLC
34,665,544$2.1T0.36%
61
AIGAMERICAN INTL GROUP INC
26,046,055$2.0T0.36%
62
MTBM & T BK CORP
10,236,066$2.0T0.35%
63
ADPAUTOMATIC DATA PROCESSING IN
6,830,294$2.0T0.35%
64
SYKSTRYKER CORPORATION
5,294,611$2.0T0.34%
65
PCARPACCAR INC
19,380,273$1.9T0.33%
66
DDOMINION ENERGY INC
30,746,146$1.9T0.33%
67
VRTXVERTEX PHARMACEUTICALS INC
4,772,042$1.9T0.33%
68
AEPAMERICAN ELEC PWR CO INC
16,597,887$1.9T0.33%
69
ORCLORACLE CORP
6,610,459$1.9T0.33%Put
70
EMREMERSON ELEC CO
13,935,263$1.8T0.32%
71
MPCMARATHON PETE CORP
9,368,219$1.8T0.32%
72
ATOATMOS ENERGY CORP
10,467,828$1.8T0.31%
73
CTRACOTERRA ENERGY INC
74,645,572$1.8T0.31%
74
PGPROCTER AND GAMBLE CO
11,354,955$1.7T0.31%
75
ICEINTERCONTINENTAL EXCHANGE IN
10,354,224$1.7T0.31%
76
HCAHCA HEALTHCARE INC
3,880,196$1.7T0.29%
77
TSMTAIWAN SEMICONDUCTOR MFG LTD
5,861,474$1.6T0.29%
78
EWEDWARDS LIFESCIENCES CORP
20,804,416$1.6T0.28%
79
DUKDUKE ENERGY CORP NEW
13,045,528$1.6T0.28%
80
ADMARCHER DANIELS MIDLAND CO
26,897,602$1.6T0.28%
81
PPGPPG INDS INC
15,159,770$1.6T0.28%
82
RJFRAYMOND JAMES FINL INC
9,018,292$1.6T0.27%
83
PFEPFIZER INC
60,461,953$1.5T0.27%
84
ARESARES MANAGEMENT CORPORATION
9,382,767$1.5T0.26%
85
TSCOTRACTOR SUPPLY CO
25,931,699$1.5T0.26%
86
DKSDICKS SPORTING GOODS INC
6,606,860$1.5T0.26%
87
GEGE AEROSPACE
4,803,811$1.4T0.25%
88
ANETARISTA NETWORKS INC
9,913,964$1.4T0.25%
89
LHXL3HARRIS TECHNOLOGIES INC
4,727,961$1.4T0.25%
90
FCXFREEPORT-MCMORAN INC
36,494,793$1.4T0.25%
91
BSXBOSTON SCIENTIFIC CORP
14,653,441$1.4T0.25%
92
GSGOLDMAN SACHS GROUP INC
1,780,620$1.4T0.25%
93
NKENIKE INC
20,330,675$1.4T0.25%
94
ISRGINTUITIVE SURGICAL INC
3,151,229$1.4T0.25%
95
SPGSIMON PPTY GROUP INC NEW
7,370,089$1.4T0.24%
96
JCIJOHNSON CTLS INTL PLC
12,503,976$1.4T0.24%
97
GLWCORNING INC
16,557,489$1.4T0.24%
98
8CWCROWN CASTLE INC
13,606,433$1.3T0.23%
99
TMOTHERMO FISHER SCIENTIFIC INC
2,699,460$1.3T0.23%
100
CLHCLEAN HARBORS INC
5,574,152$1.3T0.23%
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